Portfolio (Quarterly)
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Physician Wealth Advisors, Inc.
· CIK 0001795173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IYW | ISHARES TR | — | 747.0 | $188K | 0.02% | NEW | — | $252.32 | -1.0% |
| 222 | RGLD | ROYAL GOLD INC | Basic Materials | 943.0 | $188K | 0.02% | NEW | — | $199.61 | +16.2% |
| 223 | SKYW | SKYWEST INC | Industrials | 1,888.0 | $188K | 0.02% | NEW | — | $99.33 | +4.7% |
| 224 | DVY | ISHARES TR | — | 1,198.0 | $187K | 0.02% | NEW | — | $156.31 | +5.7% |
| 225 | ECG | EVERUS CONSTR GROUP | Industrials | 1,127.0 | $187K | 0.02% | NEW | — | $165.95 | -20.5% |
| 226 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,046.0 | $186K | 0.02% | NEW | — | $178.24 | +18.7% |
| 227 | ICF | ISHARES TR | — | 2,730.0 | $185K | 0.02% | NEW | — | $67.64 | +1.5% |
| 228 | — | ISHARES TR | — | 8,082.0 | $183K | 0.02% | NEW | — | $22.70 | — |
| 229 | IBTO | ISHARES TR | — | 7,577.0 | $183K | 0.02% | NEW | — | $24.13 | -1.3% |
| 230 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 185.0 | $178K | 0.02% | NEW | — | $962.81 | -5.0% |
| 231 | IJJ | ISHARES TR | — | 1,174.0 | $173K | 0.02% | NEW | — | $147.76 | +1.3% |
| 232 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,476.0 | $172K | 0.02% | NEW | — | $116.68 | +47.9% |
| 233 | IFRA | ISHARES TR | — | 2,727.0 | $172K | 0.02% | NEW | — | $63.04 | -2.5% |
| 234 | DFSD | DIMENSIONAL ETF TRUST | — | 3,595.0 | $172K | 0.02% | NEW | — | $47.75 | -0.9% |
| 235 | UFEB | INNOVATOR ETFS TRUST | — | 4,425.0 | $171K | 0.02% | NEW | — | $38.65 | +1.7% |
| 236 | IBDV | ISHARES TR | — | 7,787.0 | $170K | 0.02% | NEW | — | $21.80 | -0.8% |
| 237 | IBDU | ISHARES TR | — | 7,322.0 | $170K | 0.02% | NEW | — | $23.16 | -0.4% |
| 238 | PSA | PUBLIC STORAGE | Real Estate | 532.0 | $169K | 0.02% | NEW | — | $318.31 | +2.4% |
| 239 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,038.0 | $168K | 0.02% | NEW | — | $82.60 | +1.8% |
| 240 | — | ISHARES TR | — | 6,500.0 | $168K | 0.02% | NEW | — | $25.87 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.0%
Financial Services
17.9%
Healthcare
9.5%
Consumer Cyclical
7.4%
Industrials
6.1%
Communication Services
5.8%
Consumer Defensive
4.2%
Energy
3.0%
Real Estate
2.6%
Utilities
2.1%